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CIK: 0002056976
Total reported value
$219.0M
$219.0M
132 檔
24.3%
During the Q4 2025 filing period, Pacific Point Advisors, LLC (CIK: 0002056976) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.0M across 132 reported positions.
In Q4 2025, Pacific Point Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 15.38% | -1.19% | +18.39% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.93% | — | -15.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.08% | +50.15% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.99% | -0.80% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.05% | -1.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.36% | +5.49% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 1.93% | -0.16% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.86% | +13.86% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 1.81% | -1.03% | +5.57% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | -0.42% | +2.42% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | -0.11% | — | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.88% | -2.69% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.08% | +8.31% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.12% | -0.26% | -1.30% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.11% | -0.17% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.19% | -5.22% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | +0.17% | -5.09% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.00% | +0.04% | -2.02% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.31% | +30.66% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | -0.16% | +235.39% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.23% | -0.26% | |
| 22 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.92% | — | +50.00% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.19% | +23.15% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.31% | -6.14% | |
| 25 | ALAB | Astera Labs Inc | Stock-Tech | 0.89% | +1.18% | +17.65% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | -0.11% | -27.56% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | +0.25% | — | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.86% | -0.27% | -4.11% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.86% | -0.10% | — | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.85% | -0.12% | +5.37% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | -0.39% | -4.18% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.09% | +14.04% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.14% | — | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 0.78% | -0.29% | -3.60% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | -0.86% | EXIT | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.02% | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.77% | -0.29% | — | |
| 38 | VSTS | Vestis CORP | Stock-Other | 0.77% | +0.66% | +603.77% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.33% | +13.65% | |
| 40 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.75% | +0.33% | — | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.73% | -0.33% | -3.22% | |
| 42 | ROL | Rollins Inc | Stock-Consumer Disc | 0.72% | -0.37% | -3.22% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.72% | -0.52% | EXIT | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.71% | -0.42% | -4.29% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.31% | -4.03% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.30% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.38% | -52.47% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.32% | -4.71% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.84% | +5.41% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +18.39% | Add |
| 2 | AAPL | Apple Inc | +1.1% | +50.15% | Add |
| 3 | VSTS | Vestis CORP | +0.7% | +603.77% | Add |
| 4 | ETN | Eaton Corporation plc | +0.6% | +235.39% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -1.49% | Trim |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +131.86% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +14.04% | Add |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +50.00% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +60.86% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +44.52% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +13.86% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +30.66% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +5.41% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +23.15% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.42% | Add |
| 17 | UBER | Uber Technologies Inc | -0.2% | -28.57% | Trim |
| 18 | PAYX | Paychex Inc | -0.3% | -15.48% | Trim |
| 19 | AZO | Autozone Inc | -0.3% | -2.94% | Trim |
| 20 | ORLY | O'reilly Automotive Inc | -0.3% | -1.30% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.5% | -35.13% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -0.5% | -27.56% | Trim |
| 23 | BE | Bloom Energy Corp- A | -0.5% | -50.00% | Trim |
| 24 | GLD | Spdr Gold Shares | -0.7% | -52.47% | Trim |
| 25 | RMD | Resmed Inc | -0.8% | -75.72% | Trim |
| 26 | TSLA | Tesla Inc | -1.1% | -15.48% | Trim |
| 27 | QID | Proshares Ultrashort Qqq | — | EXIT | Sold out |
| 28 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 29 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 30 | BG | Bunge Global SA | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 32 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 33 | WM | Waste Management Inc | — | NEW | New buy |
| 34 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 37 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 38 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 39 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | — | NEW | New buy |
| 42 | COHR | Coherent CORP | — | NEW | New buy |
| 43 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 44 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 45 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | MMIT | Nyli Mackay Muni Intrm ETF | — | NEW | New buy |
| 48 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 49 | DC | Dakota Gold CORP | — | NEW | New buy |
| 50 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Pacific Point Advisors, LLC reported a total U.S. public equity portfolio value of $219.0M across 132 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, TSLA, AAPL) accounted for 24.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $2.1M
Top Position Liquidated / Trimmed
QID
前期市值: $2.2M
During Q4 2025, Pacific Point Advisors, LLC's top holdings by market value included BIL (15.4%)、TSLA (3.9%)、AAPL (3.5%). The largest single position, BIL, represented 15.4% of total portfolio value.
In Q4 2025, Pacific Point Advisors, LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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